2016-05-11T13:20:24-07:00 2015-12-31 990 2015-01-01 363363994 STEPHEN CENTER INC STEP 4027310238 2723 Q Street Omaha NE 681073408 Michael Wehling Executive Director 4027155463 2016-05-11 2015 2016-09-27 15:27:22Z Michael Wehling 2723 Q Street Omaha NE 68107 3947848 0 X www.stephencenter.org X 1983 NE Stephen Center partners with the community, families, and individuals to overcome homelessness, addiction, and poverty. In support of this mission, Stephen Center operates an Emergency Shelter for men, women, and children; the HERO Substance Abuse Treatment Program for those with a co-occurring disorder; a Permanent Supportive Housing Program for individuals and families; a Transitional Living Program for men and women who have successfully completed a substance abuse treatment program; and a Thrift Store to provide job opportunities to clients and a source of income for the other programs. 15 14 78 1324 0 0 2522453 2380711 1027101 1334884 228333 107079 17791 15851 3795678 3838525 4276 8184 0 0 1531931 2034413 0 0 219945 914596 1136465 2450803 3179062 1344875 659463 8029424 8743341 705696 810593 7323728 7932748 X See Statement 1 1 0 782157 0 329818 The Emergency Shelter provided 26,777 nights of lodging in 2015 to 418 men, 355 women, and 73 children. 899306 1010 1102868 The HERO Substance Abuse Treatment Center opened the first fully licensed substance abuse treatment center operated by a homeless shelter in the State of Nebraska on July 20,2006. The facility offers treatment and housing to up to 64 men and women at any given time. In 2015, 135 men and 113 women were served by this program. There were 19,292 nights of lodging provided. The HERO Program achieved CARF accreditation in 2010, and was re-accredited in 2013. 730964 0 730649 Permanent Supportive Housing was offered by Stephen Center for the first time beginning in January of 2015. Stephen Center has 61 apartments available under this program and provided 21,510 nights of lodging in 2015 to 50 men, 49 women, and 8 children. 280652 0 303456 Stephen Center Thrift opened on October 23, 2009. The revenues from sales of donated items totaled $295,951 in 2015. This revenue is recognized as contributions in Part VIII of this form. 48481 0 33915 The Transitional Living (TL) Program provided 2,224 nights of lodging in 2015 to 13 individuals. The TL Program consists of 8 on-site apartments. 329133 0 337371 2741560 1 1 0 0 0 0 0 0 1 1 1 0 1 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 1 14 0 1 78 1 0 0 0 0 1 1 1 1 0 0 0 0 0 0 X 15 14 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 0 1 0 X X X Michael Wehling 4027155463 2723 Q Street Omaha NE 681073408 Michael Hemenway President 2 0 X 0 0 0 Kevin McCoy President elect 3.5 0 X 0 0 0 Pam Sellenrick Board Treasurer 1.5 0 X 0 0 0 Anne Kutilek Secretary 8.00 0 X 0 0 0 John Andreasen Board member 1.5 0 X 0 0 0 Rich Callahan Board member 0.50 0 X 0 0 0 Eric Ewing Board member 0.50 0 X 0 0 0 John Jackson Past President 3.00 0 X 0 0 0 Jamee Kugler Board member 0.5 0 X 0 0 0 Bob Monaco Board member 3.50 0 X 0 0 0 Amy Nebbia Guild President - January - May 2.00 0 X 0 0 0 Craig Nelson Board member 1.00 0 X 0 0 0 Jay Oxton Board member 1.00 0 X 0 0 0 Rick Pettigrew Board member 4.50 0 X 0 0 0 Janet Thayer Guild president - June - December 2.00 0 X 0 0 0 Del Bomberger Chief Executive Officer (CEO Emeritus Oct - Dec) 40 0 X X X X 152604 0 111274 Michael Wehling Executive Director effective October 40 0 X X X 21532 0 1110 Gwen Teeple Chief Financial Officer 39 0 X X 125174 0 10452 Carole Patrick Chief Development Officer 40 40 X 101655 0 9783 400965 0 132619 3 0 1 0 Boyd Jones Construction Company PO Box 31336 Omaha NE 68131 Construction services 450605 J Development Company 142 West Broadway Suite 140 Council Bluffs IA 51503 Low income housing development 285277 2 0 0 146562 0 214454 2019695 648819 2380711 HERO Program Fees 623000 965980 965980 0 0 Food Stamps 623000 34014 34014 0 0 Permanent Supportive Housing Rents & Fees 624200 300975 300975 0 0 Transitional Living Program Fees 624200 33915 33915 0 0 0 0 0 0 1334884 111299 111299 0 0 0 0 0 0 0 0 0 0 0 0 39287 7979 38136 13350 1151 -5371 -4220 -4220 0 0 54257 146562 54071 186 0 186 5360 3766 1594 0 0 1594 Vending machines 722210 12099 12099 0 0 Delivery of Thrift Sales 453310 1026 1026 0 0 Sales Tax Collection Fee 453310 497 497 0 0 449 449 0 0 14071 3838525 1456034 0 1780 0 0 8184 8184 0 0 0 0 517132 252749 142731 121652 0 0 0 0 1226642 1202490 9202 14950 12941 12266 0 675 142478 140303 870 1305 135220 112702 13226 9292 0 0 0 0 28945 716 1608 26621 15300 13924 1376 0 0 0 0 0 0 0 0 0 0 0 7879 6880 150 849 17283 0 0 17283 87851 70741 4742 12368 31172 24959 1914 4299 0 0 0 0 447184 423895 23289 0 17862 15927 561 1374 0 0 0 0 15947 15449 498 0 0 0 0 0 -30655 -30655 0 0 34229 29000 5229 0 30802 25412 3755 1635 Food 344757 344757 0 0 Miscellaneous 87909 71861 8406 7642 0 0 0 0 3179062 2741560 217557 219945 24007 18156 3985255 2497523 794322 336229 5744 2398 0 0 0 0 878782 1286020 36505 30751 85180 158461 918775 392957 531570 525818 37377 36975 0 0 1650682 1458665 0 0 0 2392345 8029424 8743341 217112 176199 0 0 35010 19356 0 0 3574 23024 0 0 400000 400000 0 0 50000 192014 705696 810593 X 4205878 4609530 3117850 3323218 0 0 7323728 7932748 8029424 8743341 659463 -50443 0 0 X 0 1 X 1 0 X 1046988 4502472 2490801 2522452 2381161 12943874 0 0 0 0 0 0 0 0 0 0 0 0 1046988 4502472 2490801 2522452 2381161 12943874 2325627 10618247 4644 4526 5937 35573 111299 161979 0 0 0 0 0 0 0 0 0 0 0 0 13105853 5225965 0.81019 0.80538 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 37103 0 -128 0 0 0 36975 34912 0 2191 0 0 0 37103 35930 0 -1018 0 0 0 34912 33815 0 2115 0 0 0 35930 32647 0 1168 0 0 0 33815 1 0 0 0 0 0 178408 178408 0 549746 247523 302223 0 17353 13456 3897 0 173268 131978 41290 0 0 0 0 525818 Investment in 5217 S 28 St LLC 28013 C Investment in 2723 Q St LLC 1430652 C 1458665 Facility Reserve 2392345 2392345 0 Deferred Compensation 150000 Accrued rent for long term lease 42014 192014 X 3788082 -58857 0 0 8414 -50443 3838525 0 0 0 3838525 3179062 0 0 0 0 0 3179062 0 0 0 3179062 Schedule D, Part IV, Line 2b Stephen Center hold deposits from clients staying in Permanent Supportive Housing apartments and Transitional Living apartments. Schedule D, Part V, Line 4 This fund was established by the Board in 2003 with the intent to develop the fund to the point where it would generate investment income for operating purposes. Schedule D, Part X, Line 2 Stephen Center has been recognized as exempt from income taxes under Section 501 of the Internal Revenue Code and a similar provision of state law. However, Stephen Center is subject to federal income tax on any unrelated business taxable income. Stephen Center accounts for uncertainties in accounting for income tax assets and liabilities using the guidance included in Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 740, Income Taxes. There are no uncertainties that are reflected in the financial statements, and with few exceptions, Stephen Center is no longer subject to income tax examinations by the U.S. federal, state, or local tax authorities for years before 2012. Schedule D, Part XI, Line 2d Discount on pledges receivable Dinner & Auction 166992 129697 37295 0 0 20150 0 0 20878 Golf Tournament 24593 16865 7728 0 3313 8746 0 0 984 1 9234 0 9234 0 0 0 0 0 0 200819 146562 54257 0 3313 28896 0 0 21862 54071 186 1 Bus tickets, cab fares 2600 0 7077 Face value Bus tickets, cab fares Donations designated for tuition assistance were received and used to assist clients having difficulty paying for services received. 8 0 1010 cost of tuition paid Scholarships towards cost of tuition for substance abuse treatment program. Misc client assistance 4 0 97 retail value prescriptions and other miscellaneous items purchased or paid for clients Schedule I, Part I, Line 2 Stephen Center does not usually make "grants" to individuals, but will assist clients by providing bus tickets, paying for cab fares, etc. In 2015, donations in the amount of $1,010 had been received specifically for the purpose of providing tuition assistance to needy individuals to help pay for participating in our substance abuse program. This money was used to assist eight different clients. 0 0 0 0 0 0 0 0 0 Del Bomberger Chief Executive Officer (CEO Emeritus Oct - Dec) 128243 0 0 0 25564 0 100000 0 11274 0 265081 0 0 0 X 10413 resale X 290921 resale/donor estimate X 4 3677 market value X 1132 282809 donor estimate X Personal items for clients 3784 14759 donor estimate X Bus tickets 13 3220 face value X Door prizes for golf event 19 2473 retail value X Raffle prizes 12 2960 Market value X Items donated for auction 148 37587 Fair market value 0 0 0 0 Form 990, Part III, Line 2 In 2013, Stephen Center partnered with 2723 Q Street LLC to construct a new facility which would house a new emergency shelter as well as 62 low income, permanent supportive housing apartments. This facility was completed and opened for use in January of 2015. Form 990, Part VI, Section B, Line 11b The CFO prepared Form 990. A draft copy was provided to the Treasurer and the Finance Committee for review before it was finalized and submitted. Form 990, Part VI, Section B, Line 12c Stephen Center asks new Board members to review the policy and to sign a statement agreeing to comply with the policy. The Conflict of Interest policy is also re-distributed to all board members annually who are asked to review the document and report any potential conflict. Form 990, Part VI, Section B, Line 15 The CEO retired in 2015. A sub-group of the board of directors was formed to select and hire a new Executive Director. This sub-group determined the compensation for the new ED and communicated this directly to the Chief Financial Officer for payroll purposes. Other employees usually receive an across the board annual pay increase. Other changes in compensation are generally recommended by the supervising manager and approved by the ED, based on job responsibilities, performance, and comparability information provided by a local area compensation survey. Form 990, Part VI, Section C, Line 19 Form 990 is available on the company's website or upon request. 5217 S 28th Street LLC 5217 South 28 St Omaha NE 68107 203145069 Owns building used for treatment center NE Equity Fund of Nebraska Related -7 28064 0 0 1 0.0001 2723 Q Street LLC 2723 Q Street Omaha NE 68107 371691647 Owns bldg for low income apts & shelter NE MHEG Fund 40 LP Related -96 2630721 1 0 1 0.0001 1 1 0 1 0 0 0 0 1 1 1 1 0 1 1 1 1 0 0 2723 Q Street LLC a-i 19615 Accrued interest on loans of HOME funds, AHP funds, and general partner funds to the LLC. 2723 Q Street LLC a-iv 22500 The LLC leases the land at 2723 Q St and the parking lot on the west side of 28th Street from Stephen Center. 2723 Q Street LLC k 150000 Stephen Center leases the building at 2723 Q St from the LLC. 2723 Q Street LLC d 348500 HOME Funds of $48,500 were received by Stephen Center and then loaned to the LLC. Stephen Center also made a general partner loan of $300,000 to the LLC. Total loans to the LLC were $1,200,000 as of 12/31/15. 2723 Q Street LLC q 33966 Stephen Center was reimbursed by the LLC for bills paid on behalf of the LLC. 2723 Q Street LLC r 107989 Stephen Center's net equity in the LLC increased by this amount. Stephen Center paid $823,269 for invoices for the initial construction and furnishing of the building at 2723 Q St, but received some of this back when the investing partner's funds were received. 5217 S 28th Street LLC p 94543 Stephen Center collects some revenues and pays some expenses on behalf of the LLC. The net amount transferred to the LLC for revenues collected net of expenses paid was $94,543 in 2015.